Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,067 | 4,382 | N/A | 42 | 45 |
| Receivables | 829 | 1,215 | N/A | 273 | 229 |
| Inventories | 3,123 | 2,405 | N/A | 1,608 | 1,551 |
| TOTAL | $11,225 | $8,323 | $N/A | $2,182 | $1,958 |
| Non-Current Assets | |||||
| PPE Net | 1,753 | 1,241 | N/A | 528 | 212 |
| Intangibles | 1,058 | 1,092 | 0 | 1,161 | 2,180 |
| Other Non-Current Assets | 148 | 16 | 0 | 0 | 0 |
| TOTAL | $2,960 | $2,350 | $N/A | $1,690 | $2,392 |
| Total Assets | $14,184 | $10,673 | $N/A | $3,872 | $4,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418 | 480 | 0 | 490 | 406 |
| Accrued Expenses | 438 | 541 | N/A | 127 | 103 |
| TOTAL | $926 | $1,121 | $N/A | $2,859 | $2,646 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $926 | $1,121 | $N/A | $2,859 | $2,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,491 | 30,362 | 28,104 | 19,974 | 16,849 |
| Common Shares | 32 | 28 | N/A | 20 | 19 |
| Retained earnings | -9,522 | -7,741 | N/A | -4,048 | -1,862 |
| TOTAL | $13,258 | $9,552 | $N/A | $1,012 | $1,704 |
| Total Liabilities And Equity | $14,184 | $10,673 | $0 | $3,872 | $4,350 |